James Investment Research’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,215
| Closed | -$323K | – | 511 |
|
|
2019
Q3 | $323K | Sell |
8,215
-7,600
| -48% | -$299K | 0.02% | 260 |
|
|
2019
Q2 | $641K | Buy |
15,815
+600
| +4% | +$24.3K | 0.05% | 217 |
|
|
2019
Q1 | $760K | Sell |
15,215
-5,225
| -26% | -$261K | 0.05% | 269 |
|
|
2018
Q4 | $773K | Sell |
20,440
-19,030
| -48% | -$720K | 0.05% | 431 |
|
|
2018
Q3 | $1.7M | Buy |
39,470
+4,995
| +14% | +$215K | 0.07% | 425 |
|
|
2018
Q2 | $1.41M | Sell |
34,475
-1,655
| -5% | -$67.8K | 0.05% | 449 |
|
|
2018
Q1 | $1.55M | Sell |
36,130
-32,205
| -47% | -$1.38M | 0.06% | 426 |
|
|
2017
Q4 | $3.08M | Sell |
68,335
-127,463
| -65% | -$5.74M | 0.11% | 156 |
|
|
2017
Q3 | $13.2M | Buy |
195,798
+42,238
| +28% | +$2.84M | 0.44% | 58 |
|
|
2017
Q2 | $9.21M | Buy |
153,560
+7,614
| +5% | +$457K | 0.29% | 99 |
|
|
2017
Q1 | $9.65M | Buy |
145,946
+11,601
| +9% | +$767K | 0.27% | 111 |
|
|
2016
Q4 | $9.48M | Buy |
134,345
+119,870
| +828% | +$8.46M | 0.25% | 127 |
|
|
2016
Q3 | $857K | Buy |
14,475
+7,675
| +113% | +$454K | 0.02% | 261 |
|
|
2016
Q2 | $284K | Hold |
6,800
| – | – | 0.01% | 280 |
|
|
2016
Q1 | $239K | Buy |
6,800
+5,300
| +353% | +$186K | 0.01% | 270 |
|
|
2015
Q4 | $49K | Buy |
+1,500
| New | +$49K | ﹤0.01% | 352 |
|